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ARBA Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 173.42M
Short-term investments 22.97M
Restricted cash 29.27M
Accounts receivable, less allowances of $2,653 and $2,537, respectively 36.31M
Prepaid expenses and other current assets 17.95M
Total current assets 279.92M
Property and equipment, net 33.76M
Long-term investments 36.14M
Restricted cash, less current portion 270K
Goodwill 520.43M
Other intangible assets, net 62.83M
Other assets 7.14M
Total assets 940.48M
Current liabilities:
Accounts payable 12.35M
Accrued compensation and related liabilities 35.7M
Accrued liabilities 24.91M
Restructuring obligations 20.51M
Deferred revenue 135.12M
Total current liabilities 228.58M
Deferred rent obligations
Restructuring obligations, less current portion 0
Deferred revenue, less current portion 7.45M
Other long-term liabilities 6.8M
Total liabilities 266.64M
Stockholders' equity:
Common stock 200K
Additional paid-in capital 5.38B
Accumulated other comprehensive loss -4.6M
Accumulated deficit -4.7B
Total stockholders' equity 673.84M
Total liabilities and stockholders' equity 940.48M

Entities mentioned with ARBA

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